HSBC Mid Cap Fund Direct · Growth
25.8%
Mean XIRR
20.8%
Median XIRR
-51.5%
Min XIRR
128.5%
Max XIRR
₹12.00 L
Invested
₹13.11 L
Median Value
3128 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,531.74 | ₹473.96 | ₹539.92 | ₹13,66,930.52 | 32.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,540 | ₹472.42 | ₹538.52 | ₹13,67,845.27 | 32.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,553.49 | ₹469.92 | ₹536.94 | ₹13,71,064.9 | 32.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,559.55 | ₹468.81 | ₹540.16 | ₹13,82,555.51 | 35.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,550.5 | ₹470.47 | ₹542.44 | ₹13,83,488.44 | 35.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,554.95 | ₹469.65 | ₹537.35 | ₹13,72,905.13 | 33.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,551.67 | ₹470.26 | ₹535.81 | ₹13,67,215.52 | 32.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.6 | ₹467.52 | ₹534.52 | ₹13,71,888.14 | 33.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.36 | ₹467.56 | ₹530.65 | ₹13,61,847.69 | 30.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,566.88 | ₹467.47 | ₹532.09 | ₹13,65,816.96 | 31.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,573.05 | ₹466.35 | ₹529.26 | ₹13,61,803.16 | 31.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,575.54 | ₹465.90 | ₹527.02 | ₹13,57,365.75 | 30.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,585.45 | ₹464.11 | ₹519.38 | ₹13,42,836.03 | 26.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.5 | ₹463.74 | ₹513.89 | ₹13,29,703.2 | 24.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,586.32 | ₹463.96 | ₹517.19 | ₹13,37,626.19 | 26.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,581.4 | ₹464.84 | ₹514.27 | ₹13,27,542.46 | 24.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,584.59 | ₹464.27 | ₹517.91 | ₹13,38,590.95 | 26.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.23 | ₹463.79 | ₹512.12 | ₹13,24,969.71 | 23.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.27 | ₹463.79 | ₹514.99 | ₹13,32,414.34 | 25.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,578.04 | ₹465.45 | ₹520.69 | ₹13,42,360.94 | 27.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,568.89 | ₹467.10 | ₹523.21 | ₹13,44,078.87 | 27.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,570.94 | ₹466.73 | ₹519.55 | ₹13,35,724.78 | 25.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,581.32 | ₹464.85 | ₹517.54 | ₹13,35,938.37 | 25.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,587.07 | ₹463.82 | ₹518.82 | ₹13,42,218.18 | 27.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,591.11 | ₹463.10 | ₹523.53 | ₹13,56,534.71 | 30.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.37 | ₹462.16 | ₹516.98 | ₹13,42,268.82 | 27.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,604.06 | ₹460.80 | ₹520.64 | ₹13,55,782.59 | 29.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,596.6 | ₹462.12 | ₹523.01 | ₹13,58,053.17 | 30.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,602.32 | ₹461.10 | ₹518.21 | ₹13,48,540.85 | 28.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,614.22 | ₹459.01 | ₹509.71 | ₹13,32,493.08 | 25.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,609.03 | ₹459.92 | ₹515.99 | ₹13,46,222.74 | 28.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,607.85 | ₹460.13 | ₹521.36 | ₹13,59,628.99 | 30.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,613.66 | ₹459.10 | ₹517.82 | ₹13,53,402.78 | 29.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,616.24 | ₹458.65 | ₹525.84 | ₹13,75,723.48 | 33.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,617.62 | ₹458.41 | ₹525.38 | ₹13,75,254.05 | 33.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.18 | ₹457.09 | ₹526.47 | ₹13,82,089.97 | 34.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.24 | ₹457.08 | ₹523.02 | ₹13,73,040.11 | 33.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,615.74 | ₹458.74 | ₹520.07 | ₹13,60,376.28 | 30.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,618.56 | ₹458.24 | ₹524.89 | ₹13,74,457.95 | 33.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,617.87 | ₹458.37 | ₹526.51 | ₹13,78,335.62 | 34.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,611.46 | ₹459.49 | ₹530.03 | ₹13,84,140.29 | 35.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,606.44 | ₹460.37 | ₹526.49 | ₹13,72,276.91 | 33.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,608.31 | ₹460.05 | ₹519.93 | ₹13,56,150.98 | 29.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,614.06 | ₹459.03 | ₹514.88 | ₹13,45,923.63 | 27.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,619.68 | ₹458.05 | ₹509.96 | ₹13,35,928.34 | 25.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,625.7 | ₹457.00 | ₹509.43 | ₹13,37,613.05 | 26.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,635.86 | ₹455.24 | ₹505.49 | ₹13,32,409.22 | 25.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,638.53 | ₹454.78 | ₹492.22 | ₹12,98,728.25 | 18.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,631.81 | ₹455.94 | ₹496.29 | ₹13,06,152.96 | 20.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,635.48 | ₹455.30 | ₹504.04 | ₹13,28,385.56 | 24.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,645.19 | ₹453.63 | ₹496.72 | ₹13,13,924.23 | 21.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,640.01 | ₹454.52 | ₹505.54 | ₹13,34,633.55 | 25.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,644 | ₹453.84 | ₹508.59 | ₹13,44,700.5 | 27.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,643.82 | ₹453.87 | ₹505.37 | ₹13,36,116.25 | 25.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,649.59 | ₹452.88 | ₹503.44 | ₹13,33,906.43 | 25.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.93 | ₹452.65 | ₹502.37 | ₹13,31,751.88 | 25.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,659.11 | ₹451.26 | ₹508.62 | ₹13,52,489.4 | 29.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,657.65 | ₹451.50 | ₹508.89 | ₹13,52,464.36 | 29.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.99 | ₹452.30 | ₹505.33 | ₹13,40,648.35 | 26.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,650.28 | ₹452.76 | ₹501.91 | ₹13,30,214.61 | 24.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,652.36 | ₹452.40 | ₹499.47 | ₹13,24,769.77 | 23.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,646.05 | ₹453.48 | ₹498.68 | ₹13,19,524.79 | 22.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,645.48 | ₹453.58 | ₹496.49 | ₹13,13,456.83 | 21.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,651.62 | ₹452.53 | ₹490.77 | ₹13,01,337.03 | 19.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,648.44 | ₹453.07 | ₹487.92 | ₹12,92,228.6 | 17.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,660.49 | ₹451.02 | ₹489.13 | ₹13,01,329.76 | 19.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,666.96 | ₹449.93 | ₹491.05 | ₹13,09,608.08 | 20.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.48 | ₹448.66 | ₹486.56 | ₹13,01,285.04 | 19.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,671.45 | ₹449.17 | ₹482.33 | ₹12,88,510.52 | 16.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,665.19 | ₹450.23 | ₹494.20 | ₹13,17,148.36 | 22.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,672.07 | ₹449.07 | ₹500.90 | ₹13,38,435.52 | 26.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,670.6 | ₹449.31 | ₹500.92 | ₹13,37,763.41 | 26.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.93 | ₹448.59 | ₹493.73 | ₹13,20,704.93 | 22.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,674.78 | ₹448.61 | ₹490.53 | ₹13,12,058.63 | 21.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,681.91 | ₹447.42 | ₹486.98 | ₹13,06,038.73 | 20.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,702.76 | ₹443.97 | ₹484.62 | ₹13,09,814.98 | 20.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,701.56 | ₹444.17 | ₹487.46 | ₹13,16,890.83 | 22.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,695.55 | ₹445.16 | ₹488.08 | ₹13,15,652.36 | 21.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,700.16 | ₹444.40 | ₹483.69 | ₹13,06,032.36 | 20.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.69 | ₹444.80 | ₹479.43 | ₹12,93,361.82 | 17.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,697.97 | ₹444.76 | ₹481.17 | ₹12,98,190.47 | 18.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,694.69 | ₹445.30 | ₹479.91 | ₹12,93,215.48 | 17.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.94 | ₹446.58 | ₹477.53 | ₹12,83,092.45 | 15.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,686.15 | ₹446.71 | ₹474.42 | ₹12,74,369.48 | 13.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,685.73 | ₹446.78 | ₹473.55 | ₹12,71,841.41 | 13.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,689.43 | ₹446.17 | ₹465.68 | ₹12,52,398.76 | 9.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,696.77 | ₹444.95 | ₹462.92 | ₹12,48,397.96 | 9.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.87 | ₹442.15 | ₹455.42 | ₹12,35,962.63 | 6.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,713.16 | ₹442.27 | ₹457.44 | ₹12,41,102.03 | 7.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.17 | ₹440.80 | ₹447.66 | ₹12,18,612.78 | 3.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.52 | ₹439.94 | ₹443.23 | ₹12,08,927.24 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,722.28 | ₹440.78 | ₹429.12 | ₹11,68,192.39 | -5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,727.35 | ₹439.97 | ₹429.03 | ₹11,70,103.45 | -5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,736.77 | ₹438.45 | ₹422.90 | ₹11,57,369.39 | -7.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,737.69 | ₹438.30 | ₹424.03 | ₹11,60,870.67 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.17 | ₹436.32 | ₹414.59 | ₹11,40,184.93 | -10.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,750.16 | ₹436.32 | ₹414.59 | ₹11,40,201.23 | -10.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,747.17 | ₹436.79 | ₹424.72 | ₹11,66,769.36 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,739.79 | ₹437.97 | ₹431.12 | ₹11,81,192.26 | -3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,740.01 | ₹437.93 | ₹421.19 | ₹11,54,073.56 | -8.3% |
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